Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$277M in Q1 2022 → $1.63B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 39.4% | Trimmed 0.9% | 912,805 | $640M |
| IT Ishares Tr | 34.9% | Trimmed 1.2% | 740,494 | $567M |
| IT Ishares Tr | 16.6% | Added 22% | 1,700,703 | $270M |
| VC Vanguard Charlotte Fds | 3.1% | Added 3.2% | 1,071,530 | $50.2M |
| IT Ishares Tr | 2.0% | Added 3.0% | 348,201 | $32.9M |
| I Ishares Inc | 2.0% | Added 7.5% | 157,574 | $32.5M |
| IT Ishares Tr | 1.0% | Trimmed 0.3% | 168,377 | $16.3M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 1.1% | 230,676 | $16.3M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +309,668 | +$49.2M | 16.6% |
| IT Ishares Tr | Trimmed | −9,204 | −$7.05M | 34.9% |
| VI Vanguard Index Fds | Trimmed | −8,394 | −$5.88M | 39.4% |
| I Ishares Inc | Added | +11,038 | +$2.28M | 2.0% |
| VC Vanguard Charlotte Fds | Added | +33,052 | +$1.55M | 3.1% |
| IT Ishares Tr | Added | +9,995 | +$945K | 2.0% |
| VT Vanguard Tax-managed Fds | Added | +2,492 | +$176K | 1.0% |
| IT Ishares Tr | Trimmed | −461 | −$44.7K | 1.0% |
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +66,339 | +$45.6M | 40.6% |
| IT Ishares Tr | Added | +60,464 | +$45.3M | 36.0% |
| I Ishares Inc | New | +146,536 | +$29.7M | 1.9% |
| IT Ishares Tr | Trimmed | −55,552 | −$8.72M | 14.0% |
| VC Vanguard Charlotte Fds | Added | +66,786 | +$3.23M | 3.2% |
| IT Ishares Tr | Added | +25,249 | +$2.5M | 2.1% |
| IT Ishares Tr | Added | +3,431 | +$331K | 1.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −3,951 | −$282K | 1.0% |
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −319,032 | −$44.1M | 15.8% |
| VI Vanguard Index Fds | Trimmed | −30,360 | −$18.1M | 40.3% |
| IT Ishares Tr | New | +165,407 | +$15M | 1.2% |
| VT Vanguard Tax-managed Fds | New | +232,135 | +$14.9M | 1.2% |
| VC Vanguard Charlotte Fds | Trimmed | −303,125 | −$14.6M | 3.7% |
| IT Ishares Tr | Trimmed | −107,540 | −$10.7M | 2.4% |
| IT Ishares Tr | Trimmed | −10,179 | −$6.65M | 35.5% |
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +699,413 | +$479M | 34.5% |
| VI Vanguard Index Fds | Added | +761,654 | +$478M | 40.0% |
| IT Ishares Tr | Trimmed | −355,488 | −$50.3M | 18.0% |
| VC Vanguard Charlotte Fds | Trimmed | −309,577 | −$15M | 4.4% |
| IT Ishares Tr | Trimmed | −106,087 | −$10.6M | 3.0% |
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −94,200 | −$13K | 58.6% |
| VC Vanguard Charlotte Fds | Added | +66,381 | +$3.28K | 15.7% |
| IT Ishares Tr | Added | +13,536 | +$1.36K | 10.6% |
| VI Vanguard Index Fds | Added | +291 | +$178 | 15.1% |
quarter ended June 30, 2025 · filed July 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −10,761 | −$6.11K | 14.6% |
| VC Vanguard Charlotte Fds | Added | +87,161 | +$4.32K | 15.6% |
| IT Ishares Tr | Added | +38,951 | +$3.86K | 10.6% |
| IT Ishares Tr | Added | +13,989 | +$1.8K | 59.2% |
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Exited | −385,419 | −$18.4M | — |
| VI Vanguard Index Fds | Added | +36,298 | +$18.7K | 15.6% |
| VC Vanguard Charlotte Fds | Added | +76,394 | +$3.73K | 15.8% |
| IT Ishares Tr | Trimmed | −27,903 | −$3.25K | 58.0% |
| IT Ishares Tr | Added | +10,823 | +$1.07K | 10.6% |
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +97,738 | +$52.7M | 11.9% |
| VT Vanguard Tax-managed Fds | New | +385,419 | +$18.4M | 4.1% |
| IT Ishares Tr | Added | +114,345 | +$13.4M | 58.9% |
| IT Ishares Tr | Added | +35,589 | +$3.45M | 10.1% |
| VC Vanguard Charlotte Fds | Added | +56,678 | +$2.78M | 15.0% |
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